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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 777 960.00 | 22 039.00 | 800 000.00 |
AT Other tangible assets | 20 057.00 | 20 057.00 | | 20 057.00 |
BJ TOTAL (I) | 1 020 057.00 | 798 017.00 | 222 039.00 | 1 020 057.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | 204 880.00 | | 204 880.00 | 204 880.00 |
CF Cash and cash equivalents | 159 341.00 | | 159 341.00 | 159 341.00 |
CJ TOTAL (II) | 367 962.00 | | 367 962.00 | 367 962.00 |
CO Grand total (0 to V) | 1 388 019.00 | 798 017.00 | 590 001.00 | 1 388 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 355 442.00 | 345 510.00 | | 355 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 308.00 | 97 432.00 | | 93 308.00 |
DL TOTAL (I) | 503 750.00 | 497 942.00 | | 503 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 990.00 | 50 050.00 | | 51 990.00 |
DY Tax and social security liabilities | 7 268.00 | 8 156.00 | | 7 268.00 |
EA Other liabilities | 26 993.00 | 145 367.00 | | 26 993.00 |
EC TOTAL (IV) | 86 252.00 | 203 573.00 | | 86 252.00 |
EE Grand total (I to V) | 590 002.00 | 701 516.00 | | 590 002.00 |
EG Accrued income and payables due within one year | 34 262.00 | 203 573.00 | | 34 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 021.00 | | 206 021.00 | 206 021.00 |
FJ Net sales | 206 021.00 | | 206 021.00 | 206 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 075.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 243 259.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 44 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 865.00 | |
GG - OPERATING RESULT (I - II) | | | 139 394.00 | |
GL Other interest and similar income | | | 73 915.00 | |
GP Total financial income (V) | | | 73 915.00 | |
GR Interest and similar expenses | | | 90 599.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 403.00 | 31 008.00 | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 175.00 | 255 096.00 | | 317 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 867.00 | 157 664.00 | | 223 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 308.00 | 97 432.00 | | 93 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 020 058.00 | | | 1 020 058.00 |
I4 DECREASES Grand Total | | | 1 020 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 058.00 | | | 1 020 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 516.00 | 44 502.00 | 798 018.00 | 753 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 516.00 | 44 502.00 | 798 018.00 | 753 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 990.00 | | | 51 990.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 26 993.00 | 26 993.00 | | 26 993.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 252.00 | 34 262.00 | | 86 252.00 |
